Vanguard Small-Cap ETF (VB), issued by Vanguard, reported 1,313 long positions and $188.7B in net assets in its Jun 2026 N-PORT filing. The ten largest positions account for 5.47% of net assets.
Reporting period: 30 Jun 2026 · 9 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$188.7B
As of Jun 2026
Positions
1,313
Long positions in the filing
Top 10 weight
5.47%
Top 25: 10.52%
Effective holdings
597
Broadly diversified
Cash
0.00%
Share of net assets
Securities on loan
1.5468%
124 positions on loan
Sector exposure
12 sectors · Jun 2026
Industrials19.14%
Technology16.50%
Financials12.34%
Health Care10.53%
Consumer Discretionary9.98%
Real Estate7.40%
Materials6.91%
Unclassified6.18%
Utilities3.95%
Consumer Staples2.73%
Energy2.63%
Communication Services1.71%
Ten largest holdings
Top 10 of 1,317 positions · Jun 2026
Ten largest holdings reported by VB as of 30 Jun 2026
#
Security
CUSIP
Value
% of net assets
1
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
N/A
$2.8B
1.50%
2
CREDO TECHNOLOGY GROUP HOLDI
G25457105
$1.0B
0.55%
3
JABIL INC
466313103
$932.7M
0.49%
4
REVOLUTION MEDICINES INC
76155X100
$867.3M
0.46%
5
ASTERA LABS INC
04626A103
$854.4M
0.45%
6
NATERA INC
632307104
$846.8M
0.45%
7
EMCOR GROUP INC
29084Q100
$845.6M
0.45%
8
TWILIO INC - A
90138F102
$718.2M
0.38%
9
NRG ENERGY INC
629377508
$706.7M
0.37%
10
MKS INC
55306N104
$688.9M
0.37%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for VB are in the ETF X-Ray dashboard.